BIM
AHL

BRC Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

BRC Investment Management’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,341
Closed -$693K – 154
2015
Q4 		$693K Buy
+14,341
New +$705K 0.1% 92
2014
Q4 		– Sell
-12,087
Closed -$517K – 154
2014
Q3 		$517K Buy
+12,087
New +$514K 0.08% 82

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BRC Investment Management's AHL Position: Q1 2016 in Review

BRC Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2016, closing a stake of 14,341 shares — an estimated $693K sold.

BRC Investment Management first reported a position in AHL in Q3 2014 and held it in 2 quarters. The position peaked at $693K in Q4 2015. 239 funds tracked by Wall St. Rank hold AHL as of Q1 2016.

  • BRC Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 14,341 ASPEN Insurance Holding Limited shares in Q1 2016, an estimated $693K.
  • BRC Investment Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 2 quarters.
  • BRC Investment Management's ASPEN Insurance Holding Limited position peaked at $693K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.